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FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$304K
Cap. Flow
-$3.49M
Cap. Flow %
-3.81%
Top 10 Hldgs %
74.35%
Holding
33
New
2
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.32M
3
ATVI
Activision Blizzard
ATVI
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.21M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.13M
3
EBAY icon
eBay
EBAY
+$1.39M
4
SHLD
Sears Holding Corporation
SHLD
+$826K
5
SBUX icon
Starbucks
SBUX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Financials 16.37%
3 Industrials 9.64%
4 Communication Services 8.77%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23.5M 25.65%
93,568
+3,000
+3% +$740K
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$13.8M 15.03%
1,886,200
+325,000
+21% +$2.67M
V icon
3
Visa
V
$701B
$6.23M 6.8%
59,199
-3,900
-6% -$396K
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.6B
$4.18M 4.56%
28,200
+20,000
+244% +$2.81M
AAPL icon
5
Apple
AAPL
$4.86T
$4.08M 4.45%
105,780
+40,800
+63% +$1.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$3.9M 4.25%
80,000
+20,000
+33% +$949K
MA icon
7
Mastercard
MA
$503B
$3.78M 4.13%
26,792
-4,000
-13% -$529K
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.01M 3.28%
1,391,636
-33,216
-2% -$74.8K
CSX icon
9
CSX Corp
CSX
$90.6B
$2.85M 3.11%
157,503
-8,694
-5% -$149K
CPRT icon
10
Copart
CPRT
$29.4B
$2.84M 3.1%
330,324
-49,388
-13% -$396K
TTWO icon
11
Take-Two Interactive
TTWO
$41.7B
$2.65M 2.89%
+25,929
New +$2.32M
SBUX icon
12
Starbucks
SBUX
$113B
$2.65M 2.89%
49,276
-12,132
-20% -$672K
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$2.36M 2.58%
118,107
– –
FR icon
14
First Industrial Realty Trust
FR
$8.14B
$2.33M 2.55%
77,536
-11,592
-13% -$350K
C icon
15
Citigroup
C
$228B
$2.29M 2.5%
31,455
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.81M 1.97%
+28,000
New +$1.75M
UNP icon
17
Union Pacific
UNP
$169B
$1.75M 1.91%
15,100
– –
STFC
18
DELISTED
State Auto Financial Corp
STFC
$1.53M 1.67%
58,176
– –
CHTR icon
19
Charter Communications
CHTR
$17.1B
$1.49M 1.63%
4,101
– –
CACC icon
20
Credit Acceptance
CACC
$6.28B
$1.17M 1.28%
4,186
-1,050
-20% -$276K
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$792K 0.86%
1,014,129
-9,205
-0.9% -$6.74K
AAL icon
22
American Airlines Group
AAL
$8.67B
$764K 0.83%
16,080
-3,920
-20% -$190K
UAL icon
23
United Airlines
UAL
$35.4B
$633K 0.69%
10,400
– –
SAFE
24
Safehold
SAFE
$981M
$596K 0.65%
10,372
-4,828
-32% -$277K
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$553K 0.6%
19,967
– –
1
2

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Force Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Force Capital Management held 33 positions worth $91.6M, down 0.33% from $91.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management withdrew a net $3.49M in Q3 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was Mondelez International, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

Against the trend, Force Capital Management opened a new position in Take-Two Interactive worth $2.65M.

  • Force Capital Management's largest Q3 2017 buy was Take-Two Interactive: 25,929 shares worth $2.65M.
  • Force Capital Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.81M increase.
  • Force Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $672K.
  • Force Capital Management fully exited Mondelez International in Q3 2017, selling an estimated $3.21M.
  • Force Capital Management's ten largest holdings make up 74% of its $91.6M portfolio in Q3 2017.
  • Force Capital Management opened 2 new positions and closed 7 in Q3 2017.
  • Force Capital Management's portfolio value fell 0.33% quarter-over-quarter to $91.6M.

Based on Force Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.